Moors & Cabot’s Precision Drilling PDS Stock Holding History

Moors & Cabot’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-732	Closed	-$69K	–	541
2017 Q1	$69K	Buy	732 +172	+31%	+$18K	0.01%	494
2016 Q4	$61K	Sell	560 -78	-12%	-$7.67K	0.01%	522
2016 Q3	$54K	Buy	+638	New	+$56K	0.01%	526

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Moors & Cabot's PDS Position: Q2 2017 in Review

Moors & Cabot sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 732 shares — an estimated $69K sold.

Moors & Cabot first reported a position in PDS in Q3 2016 and held it in 3 quarters. The position peaked at $69K in Q1 2017. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

Moors & Cabot reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
Moors & Cabot sold 732 Precision Drilling shares in Q2 2017, an estimated $69K.
Moors & Cabot first reported a position in Precision Drilling in Q3 2016 and held it in 3 quarters.
Moors & Cabot's Precision Drilling position peaked at $69K in Q1 2017.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.